DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$5.9M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M

Top Sells

1
+$34.2M
2
+$26.7M
3
+$22M
4
MRK icon
Merck
MRK
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M

Sector Composition

1 Technology 9.88%
2 Financials 6.57%
3 Healthcare 6.03%
4 Industrials 4.59%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-96,815
977
– –
-11,910
978
– –
-10,910
979
– –
-51,812
980
– –
-5,826
981
– –
-3,700
982
– –
-50,185
983
– –
-17,020
984
– –
-21,675
985
– –
-10,975
986
– –
-8,295
987
– –
-125,460
988
– –
-4,493
989
– –
-41,750
990
– –
-33,675
991
– –
-50,269
992
– –
-8,615
993
– –
-47,338
994
– –
-700
995
– –
-65,800
996
– –
-47,355
997
– –
-12,067
998
– –
-11,274
999
– –
-4,807
1000
– –
-10,170
38 39
40
41 42